Whitebox Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-56,192
| Closed | -$5.62M | – | 127 |
|
|
2015
Q4 | $5.62M | Sell |
56,192
-35,866
| -39% | -$3.58M | 0.15% | 61 |
|
|
2015
Q3 | $8.68M | Buy |
92,058
+32,761
| +55% | +$3.09M | 0.39% | 54 |
|
|
2015
Q2 | $5.54M | Buy |
59,297
+25,829
| +77% | +$2.41M | 0.24% | 97 |
|
|
2015
Q1 | $3.2M | Buy |
33,468
+4,712
| +16% | +$451K | 0.12% | 151 |
|
|
2014
Q4 | $2.72M | Sell |
28,756
-14,860
| -34% | -$1.41M | 0.11% | 153 |
|
|
2014
Q3 | $4.06M | Sell |
43,616
-13,808
| -24% | -$1.29M | 0.16% | 124 |
|
|
2014
Q2 | $5.13M | Buy |
57,424
+8,491
| +17% | +$759K | 0.2% | 110 |
|
|
2014
Q1 | $4.09M | Buy |
48,933
+14,250
| +41% | +$1.19M | 0.17% | 105 |
|
|
2013
Q4 | $2.88M | Buy |
34,683
+11,704
| +51% | +$971K | 0.13% | 124 |
|
|
2013
Q3 | $1.83M | Buy |
22,979
+5,168
| +29% | +$411K | 0.1% | 146 |
|
|
2013
Q2 | $1.46M | Buy |
+17,811
| New | +$1.46M | 0.08% | 140 |
|